$321 Million is the total value of Elwood & Goetz Wealth Advisory Group, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,416,000 | +5.3% | 752,375 | +4.1% | 11.96% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,702,000 | +5.0% | 304,193 | +5.7% | 10.81% | -5.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,018,000 | +5.1% | 622,910 | +7.6% | 9.97% | -5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $26,681,000 | +10.4% | 243,859 | +11.5% | 8.31% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,834,000 | +10.2% | 225,608 | +5.1% | 8.04% | -0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $24,392,000 | +16.3% | 53,238 | +1.8% | 7.60% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $23,584,000 | +14.6% | 117,990 | +2.8% | 7.34% | +3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,398,000 | +9.7% | 266,051 | +4.6% | 6.66% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,314,000 | +8.7% | 59,284 | -0.0% | 4.46% | -1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,530,000 | +12.7% | 30,910 | +2.5% | 3.28% | +1.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,477,000 | +10.1% | 284,308 | +11.5% | 3.26% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,663,000 | +34.7% | 152,012 | +34.0% | 3.01% | +21.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,606,000 | +17.0% | 74,187 | +2.7% | 2.68% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,131,000 | +23.5% | 11,753 | +11.6% | 1.60% | +11.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,885,000 | +2.6% | 52,755 | +3.4% | 1.21% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,787,000 | +6.7% | 10,941 | -0.8% | 0.87% | -3.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,704,000 | +32.8% | 48,978 | +32.6% | 0.84% | +19.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,370,000 | +3.8% | 10,485 | +0.4% | 0.74% | -6.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,933,000 | +11.5% | 22,214 | +12.1% | 0.60% | +0.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,495,000 | -0.9% | 18,813 | -2.3% | 0.47% | -10.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,363,000 | -2.5% | 35,053 | -3.0% | 0.42% | -12.0% |
| AAPL | APPLE INC | $1,355,000 | +25.5% | 7,629 | 0.0% | 0.42% | +13.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,048,000 | +30.0% | 3,116 | +9.0% | 0.33% | +17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $966,000 | +5.8% | 2,024 | -4.5% | 0.30% | -4.4% |
| KXI | New | ISHARES TRglb cnsm stp etf | $940,000 | – | 14,520 | +100.0% | 0.29% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $885,000 | +291.6% | 10,444 | +294.6% | 0.28% | +253.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $878,000 | +16.8% | 3,101 | +8.5% | 0.27% | +5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $808,000 | +23.9% | 27,270 | +27.5% | 0.25% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $732,000 | +8.3% | 6,479 | -0.4% | 0.23% | -2.1% |
| HD | Buy | HOME DEPOT INC | $720,000 | +30.2% | 1,735 | +3.0% | 0.22% | +17.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $676,000 | +8.3% | 6,104 | +0.7% | 0.21% | -1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $649,000 | +1.7% | 6,339 | -0.6% | 0.20% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $626,000 | +8.7% | 1,950 | -1.8% | 0.20% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +9.7% | 2,013 | 0.0% | 0.19% | -1.1% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $562,000 | -0.4% | 12,983 | +0.4% | 0.18% | -10.3% |
| TSLA | Sell | TESLA INC | $532,000 | +32.3% | 503 | -2.9% | 0.17% | +19.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $515,000 | +7.3% | 12,076 | +2.6% | 0.16% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $507,000 | +38.5% | 6,569 | +23.5% | 0.16% | +25.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $487,000 | +7.5% | 11,573 | 0.0% | 0.15% | -2.6% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $452,000 | +5.6% | 6,335 | +14.2% | 0.14% | -4.7% |
| NEE | NEXTERA ENERGY INC | $428,000 | +18.9% | 4,580 | 0.0% | 0.13% | +7.3% | |
| ESML | Buy | ISHARES TResg aware msci | $327,000 | +4.1% | 8,106 | +0.6% | 0.10% | -5.6% |
| KO | Buy | COCA COLA CO | $325,000 | +19.5% | 5,486 | +5.8% | 0.10% | +7.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $321,000 | -2.1% | 11,095 | -10.0% | 0.10% | -11.5% |
| ABT | Sell | ABBOTT LABS | $303,000 | +17.4% | 2,150 | -1.5% | 0.09% | +5.6% |
| MMM | Sell | 3M CO | $303,000 | -5.0% | 1,708 | -6.2% | 0.09% | -14.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $299,000 | +12.4% | 1,910 | 0.0% | 0.09% | +1.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,000 | +0.7% | 4,896 | 0.0% | 0.09% | -9.7% | |
| T | Buy | AT&T INC | $295,000 | -1.0% | 11,979 | +8.6% | 0.09% | -10.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $281,000 | – | 4,529 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $268,000 | – | 1,542 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $241,000 | +17.6% | 3,508 | +6.2% | 0.08% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | +2.2% | 4,515 | +5.9% | 0.07% | -7.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.07% | – |
| HEXO | New | HEXO CORP | $9,000 | – | 12,851 | +100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,568 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,674 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.2% |
| VANGUARD MALVERN FDS | 20 | Q3 2023 | 16.1% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 12.8% |
| ISHARES TR | 20 | Q3 2023 | 10.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.4% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 13.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 20 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.8% |
View Elwood & Goetz Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-14 |
View Elwood & Goetz Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.